TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW R9 · SEC CIK 0002071170
$3.55亿2026Q2 申报市值
690持仓数
44.0%前十大占比 · 第一大 17.2%
43 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SOXX 新建仓+$2,242.34万
GLD 加仓+$556.25万
NVDA 加仓+$479.54万
DBA 新建仓+$321.64万
COPX 新建仓+$135.85万
2026Q2 卖出最多 按季末市值估算
CVX 减仓-$1,674.96万
PANW 减仓-$151.69万
FSLR 减仓-$120.43万
AMZN 减仓-$97.79万
NET 减仓-$76.77万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | $3.59万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.61万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.61万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.66万 | 0.01% | 200 | -120 | -37.5% | -$2.20万 | 减仓 |
| MTZ | MASTEC INC | $3.74万 | 0.01% | 90 | 90 | — | $3.74万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $3.75万 | 0.01% | 330 | 180 | 120.0% | $2.05万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.76万 | 0.01% | 3,800 | 2,800 | 280.0% | $2.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.77万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.81万 | 0.01% | 2,150 | -200 | -8.5% | -$3,546 | 减仓 |
| RDDT | REDDIT INC | $3.82万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.83万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.83万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $3.84万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $3.97万 | 0.01% | 3,250 | 3,250 | — | $3.97万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $4.01万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $4.01万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $4.03万 | 0.01% | 1,750 | 850 | 94.4% | $1.96万 | 加仓 |
| PCG | PG&E CORP | $4.04万 | 0.01% | 2,400 | -9,100 | -79.1% | -$15.31万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.04万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $4.05万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.09万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $4.10万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.14万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $4.17万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $4.17万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $4.17万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $4.18万 | 0.01% | 470 | 470 | — | $4.18万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $4.19万 | 0.01% | 800 | 200 | 33.3% | $1.05万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $4.22万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $4.26万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $4.29万 | 0.01% | 1,500 | 1,500 | — | $4.29万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.33万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $4.33万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $4.37万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.40万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $4.41万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $4.48万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $4.49万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $4.55万 | 0.01% | 420 | -100 | -19.2% | -$1.08万 | 减仓 |
| FFIV | F5 INC | $4.58万 | 0.01% | 110 | 50 | 83.3% | $2.08万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $4.58万 | 0.01% | 3,300 | 620 | 23.1% | $8,606 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.62万 | 0.01% | 790 | -100 | -11.2% | -$5,844 | 减仓 |
| XPO | XPO INC | $4.62万 | 0.01% | 225 | 225 | — | $4.62万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $4.66万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $4.66万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $4.67万 | 0.01% | 286 | 30 | 11.7% | $4,899 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $4.71万 | 0.01% | 2,200 | 400 | 22.2% | $8,556 | 加仓 |
| HUBB | HUBBELL INC | $4.71万 | 0.01% | 90 | 40 | 80.0% | $2.09万 | 加仓 |
| XYZ | BLOCK INC | $4.71万 | 0.01% | 620 | -180 | -22.5% | -$1.37万 | 减仓 |
| KR | KROGER CO | $4.72万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.73万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $4.74万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $4.74万 | 0.01% | 620 | 250 | 67.6% | $1.91万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.77万 | 0.01% | 88 | 33 | 60.0% | $1.79万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4.78万 | 0.01% | 165 | 65 | 65.0% | $1.88万 | 加仓 |
| REG | REGENCY CTRS CORP | $4.78万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4.83万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.86万 | 0.01% | 760 | 280 | 58.3% | $1.79万 | 加仓 |
| DHI | D R HORTON INC | $4.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $4.89万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4.91万 | 0.01% | 285 | 105 | 58.3% | $1.81万 | 加仓 |
| NRG | NRG ENERGY INC | $4.97万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $4.97万 | 0.01% | 750 | 750 | — | $4.97万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $4.98万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $5.05万 | 0.01% | 540 | 190 | 54.3% | $1.78万 | 加仓 |
| ALC | ALCON AG | $5.06万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5.14万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $5.17万 | 0.01% | 630 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $5.17万 | 0.01% | 65 | 65 | — | $5.17万 | 新建仓 |
| AGX | ARGAN INC | $5.19万 | 0.01% | 65 | 65 | — | $5.19万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5.21万 | 0.01% | 950 | -400 | -29.6% | -$2.19万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.23万 | 0.01% | 440 | -60 | -12.0% | -$7,135 | 减仓 |
| FTAI | FTAI AVIATION LTD | $5.28万 | 0.01% | 195 | 195 | — | $5.28万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.29万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $5.30万 | 0.01% | 250 | 100 | 66.7% | $2.12万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.31万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $5.32万 | 0.01% | 660 | 300 | 83.3% | $2.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5.37万 | 0.02% | 485 | 170 | 54.0% | $1.88万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5.39万 | 0.02% | 950 | 950 | — | $5.39万 | 新建仓 |
| DTE | DTE ENERGY CO | $5.41万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.42万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $5.43万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $5.44万 | 0.02% | 575 | -165 | -22.3% | -$1.56万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5.56万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5.60万 | 0.02% | 690 | 250 | 56.8% | $2.03万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $5.60万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.61万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $5.64万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $5.71万 | 0.02% | 1,413 | -174 | -11.0% | -$7,032 | 减仓 |
| CINF | CINCINNATI FINL CORP | $5.74万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $5.75万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $5.79万 | 0.02% | 103 | 103 | — | $5.79万 | 新建仓 |
| P | EVERPURE INC | $5.91万 | 0.02% | 750 | 250 | 50.0% | $1.97万 | 加仓 |
| NEU | NEWMARKET CORP | $5.93万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $5.97万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $5.97万 | 0.02% | 155 | -105 | -40.4% | -$4.05万 | 减仓 |
| RS | RELIANCE INC | $5.98万 | 0.02% | 160 | -30 | -15.8% | -$1.12万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $5.99万 | 0.02% | 320 | 320 | — | $5.99万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6.02万 | 0.02% | 770 | 270 | 54.0% | $2.11万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.09万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |